BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.01%
2,723
+183
277
$595K 0.01%
18,510
+1,567
278
$593K 0.01%
45,000
+1,000
279
$584K 0.01%
2,577
-301
280
$575K 0.01%
10,050
281
$570K 0.01%
2,009
-176
282
$570K 0.01%
9,410
283
$563K 0.01%
1,867
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284
$562K 0.01%
3,061
-200
285
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3,686
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286
$547K 0.01%
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287
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1,132
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288
$541K 0.01%
41,602
-3,361
289
$535K 0.01%
14,650
+423
290
$530K 0.01%
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291
$505K 0.01%
2,900
292
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293
$497K 0.01%
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+30
294
$495K 0.01%
885
295
$481K 0.01%
15,619
296
$469K 0.01%
1,531
297
$467K 0.01%
951
298
$457K 0.01%
1,740
+365
299
$453K 0.01%
3,429
300
$451K 0.01%
7,382
10 11
12
13 14